Martingale Asset Management’s Federated Hermes FHI Stock Holding History

Martingale Asset Management’s Portfolio FHI Stock Details FHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-18,705	Closed	-$671K	–	807
2023 Q2	$671K	Buy	+18,705	New	+$723K	0.01%	540
2021 Q3	–	Sell	-57,446	Closed	-$1.95M	–	874
2021 Q2	$1.95M	Sell	57,446 -12,126	-17%	-$386K	0.02%	258
2021 Q1	$2.18M	Buy	69,572 +502	+0.7%	+$14.7K	0.03%	261
2020 Q4	$2M	Sell	69,070 -24,307	-26%	-$647K	0.02%	291
2020 Q3	$2.01M	Buy	93,377 +42,910	+85%	+$1.02M	0.02%	417
2020 Q2	$1.2M	Buy	+50,467	New	+$1.12M	0.01%	684
2018 Q2	–	Sell	-15,581	Closed	-$521K	–	986
2018 Q1	$521K	Sell	15,581 -6,620	-30%	-$225K	0.01%	821
2017 Q4	$802K	Buy	+22,201	New	+$719K	0.01%	739
2013 Q3	–	Sell	-76,820	Closed	-$2.11M	–	1013
2013 Q2	$2.11M	Buy	+76,820	New	+$1.95M	0.08%	285

Other funds holding FHI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SDWMA

Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $907M AUM 19.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Martingale Asset Management's FHI Position: Q3 2023 in Review

Martingale Asset Management sold out of Federated Hermes (FHI) in Q3 2023, closing a stake of 18,705 shares — an estimated $671K sold.

Martingale Asset Management first reported a position in FHI in Q2 2013 and held it in 9 quarters. The position peaked at $2.18M in Q1 2021. 308 funds tracked by Wall St. Rank hold FHI as of Q3 2023.

Martingale Asset Management reported no remaining Federated Hermes position as of Q3 2023 after selling out during the quarter.
Martingale Asset Management sold 18,705 Federated Hermes shares in Q3 2023, an estimated $671K.
Martingale Asset Management first reported a position in Federated Hermes in Q2 2013 and held it in 9 quarters.
Martingale Asset Management's Federated Hermes position peaked at $2.18M in Q1 2021.
308 funds tracked by Wall St. Rank held Federated Hermes as of Q3 2023.

Based on Martingale Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.